O REILLY AUTO
O REILLY AUTO operates in Diversified Metals & Mining.
O REILLY AUTO (OM6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.599x
Based on the latest financial reports, O REILLY AUTO (OM6) has a cash flow conversion efficiency ratio of -0.599x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€948.86 Million) by net assets (€-1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O REILLY AUTO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how O REILLY AUTO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O REILLY AUTO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O REILLY AUTO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APPLIED OPTOELECTR
F:A59
|
-0.011x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Bonanza Mining Corporation
V:BNZ
|
0.000x |
|
Nano Magic Inc
PINK:NMGX
|
0.080x |
|
H&E EQUIPMENT SVCS
BE:H6P
|
0.251x |
|
ITRON - Dusseldorf Stock Exchang
DU:IT6
|
0.048x |
|
Voltage Metals Corp
PINK:VLTMF
|
0.036x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
Annual Cash Flow Conversion Efficiency for O REILLY AUTO (2016–2023)
The table below shows the annual cash flow conversion efficiency of O REILLY AUTO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-1.74 Billion | €3.03 Billion | -1.744x | +41.22% |
| 2022-12-31 | €-1.06 Billion | €3.15 Billion | -2.968x | +93.85% |
| 2021-12-31 | €-66.42 Million | €3.21 Billion | -48.286x | -338.75% |
| 2020-12-31 | €140.26 Million | €2.84 Billion | 20.224x | +370.35% |
| 2019-12-31 | €397.34 Million | €1.71 Billion | 4.300x | -11.97% |
| 2018-12-31 | €353.67 Million | €1.73 Billion | 4.885x | +127.25% |
| 2017-12-31 | €653.05 Million | €1.40 Billion | 2.149x | +140.51% |
| 2016-12-31 | €1.63 Billion | €1.45 Billion | 0.894x | -- |